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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 540.55M | 553.14M | 534.64M | 507.67M | 487.37M | 486.82M | 477.15M | 455.57M |
| Total Current Assets | 298.83M | 277.67M | 273.52M | 263.81M | 261.06M | 243.06M | 249.64M | 243.48M |
| Cash and Equivalents | 17.28M | 20.01M | 39.64M | 55.98M | 25.02M | 23.94M | 39.1M | 30.76M |
| Total Non-Current Assets | 312.31M | 345.85M | 261.12M | 243.86M | 226.31M | 307.78M | 227.51M | 212.09M |
| Total Liabilities | 305.74M | 326.55M | 307.86M | 282.13M | 270.05M | 294.5M | 280.24M | 260.51M |
| Total Current Liabilities | 203.43M | 202.96M | 185.64M | 160.4M | 184.22M | 188.01M | 183.8M | 173.59M |
| Total Non-Current Liabilities | 102.31M | 123.59M | 122.21M | 121.73M | 85.83M | 106.49M | 96.44M | 86.92M |
| Common Equity | 705k | 691k | 683k | 695k | 695k | 694k | 694k | 694k |
| Retained Earnings | 114.84M | 104.71M | 103.43M | 100.76M | 91.19M | 64.28M | 69.51M | 66.09M |
| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 606.32M | 516.08M | 497.91M | 684.98M | 591.45M | 633.77M | 553.14M | 486.82M |
| Total Current Assets | 443.81M | 372.48M | 370.59M | 362.8M | 290.55M | 355.67M | 277.67M | 243.06M |
| Cash and Equivalents | 47.23M | 78.05M | 24.6M | 11.82M | 17.51M | 19.76M | 20.01M | 23.94M |
| Total Non-Current Assets | 383.9M | 326.35M | 316.84M | 316.51M | 246.5M | 254.2M | 226.59M | 192.32M |
| Total Liabilities | 222.42M | 189.72M | 181.07M | 368.46M | 344.95M | 379.57M | 326.55M | 294.5M |
| Total Current Liabilities | 171.91M | 139.08M | 141.09M | 199.3M | 181.93M | 244.14M | 202.96M | 188.01M |
| Total Non-Current Liabilities | 50.51M | 50.64M | 39.98M | 169.16M | 163.02M | 135.44M | 123.59M | 106.49M |
| Total Equity | 383.9M | 326.35M | 316.84M | 316.51M | 246.5M | 254.2M | 226.59M | 192.32M |
| Common Equity | 895k | 832k | 826k | 820k | 762k | 728k | 691k | 694k |
| Retained Earnings | 288.02M | 225.89M | 210.51M | 203.46M | 129.3M | 134.21M | 104.71M | 64.28M |
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